David Abrams - Abrams Capital Management,
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    11
Portfolio value:    $4,638,238,227
Holdings Activity Buys Sells    History
Holding/activity history for  Nuvation Bio Inc. (NUVB)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2026   Q1 1,270,504 0.12 Reduce 66.67% 0.40 $4.29 $5,450,462 SEC
2025   Q4 3,811,513 0.60 $8.96 $34,151,156 SEC
2025   Q3 3,811,513 0.23 $3.70 $14,102,598 SEC
2025   Q2 3,811,513 0.12 $1.95 $7,432,450 SEC
2025   Q1 3,811,513 0.12 $1.76 $6,708,263 SEC
2024   Q4 3,811,513 0.16 $2.66 $10,138,625 SEC
2024   Q3 3,811,513 0.14 $2.29 $8,728,365 SEC
2024   Q2 3,811,513 0.22 $2.92 $11,129,618 SEC
2024   Q1 3,811,513 0.43 $3.64 $13,873,907 SEC
2023   Q4 3,811,513 0.18 $1.51 $5,755,385 SEC
2023   Q3 3,811,513 0.17 $1.34 $5,107,427 SEC
2023   Q2 3,811,513 0.20 $1.80 $6,860,723 SEC
2023   Q1 3,811,513 0.20 $1.66 $6,327,112 SEC
2022   Q4 3,811,513 0.26 $1.92 $7,318,105 SEC
2022   Q3 3,811,513 0.25 $2.24 $8,538,000 SEC
2022   Q2 3,811,513 0.33 $3.24 $12,349,000 SEC
2022   Q1 3,811,513 0.47 $5.26 $20,049,000 SEC
2021   Q4 3,811,513 0.71 $8.50 $32,398,000 SEC
2021   Q3 3,811,513 0.83 $9.94 $37,886,000 SEC
2021   Q2 3,811,513 0.79 $9.31 $35,485,000 SEC
2021   Q1 3,811,513 0.77 Buy 0.77 $8.92 $33,989,000 SEC